Yields

North Carolina CLASS Prime

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	primeWAM Days to Reset	primeWAM Days to Final	Daily Dividend	Net Asset Value (NAV)
12/03/2023	5.5120	5.3436	5.5419	5.5536	52	67	0.000151013	0.99975228
12/02/2023	5.5120	5.3429	5.5495	5.5537	52	68	0.000151013	0.99983978
12/01/2023	5.5119	5.3422	5.5571	5.5551	53	69	0.000151011	0.99992728
11/30/2023	5.5749	5.3415	5.5647	5.5561	50	65	0.000152736	0.99994559
11/29/2023	5.5613	5.3405	5.5623	5.5554	49	65	0.000152364	0.99994728
11/28/2023	5.5612	5.3395	5.5619	5.5557	49	65	0.000152360	0.99994297
11/27/2023	5.5604	5.3386	5.5579	5.5562	49	65	0.000152340	0.99994309
11/26/2023	5.5650	5.3376	5.5582	5.5567	50	66	0.000152466	0.99976298
11/25/2023	5.5650	5.3366	5.5600	5.5570	51	67	0.000152466	0.99985287
11/24/2023	5.5650	5.3356	5.5618	5.5571	52	68	0.000152466	0.99994276
11/23/2023	5.5583	5.3346	5.5636	5.5573	51	68	0.000152282	0.99985733
11/22/2023	5.5583	5.3336	5.5635	5.5582	52	69	0.000152282	0.99994582
11/21/2023	5.5335	5.3327	5.5637	5.5577	52	69	0.000151603	0.99994146
11/20/2023	5.5624	5.3318	5.5644	5.5592	50	67	0.000152393	0.99995973
11/19/2023	5.5775	5.3307	5.5645	5.5599	52	70	0.000152808	0.99979631
11/18/2023	5.5775	5.3296	5.5619	5.5600	52	71	0.000152808	0.99987790
11/17/2023	5.5775	5.3285	5.5592	5.5583	53	72	0.000152808	0.99995949
11/16/2023	5.5578	5.3274	5.5565	5.5579	52	71	0.000152268	0.99995048
11/15/2023	5.5599	5.3263	5.5555	5.5575	53	71	0.000152327	0.99991353
11/14/2023	5.5386	5.3253	5.5559	5.5587	52	71	0.000151742	0.99990472
11/13/2023	5.5629	5.3243	5.5596	5.5606	51	71	0.000152407	0.99989411
11/12/2023	5.5589	5.3232	5.5603	5.5618	50	70	0.000152297	0.99973625
11/11/2023	5.5589	5.3221	5.5542	5.5631	51	71	0.000152297	0.99982006
11/10/2023	5.5589	5.3210	5.5482	5.5618	52	72	0.000152297	0.99990387
11/09/2023	5.5503	5.3199	5.5421	5.5604	52	72	0.000152063	0.99990113
11/08/2023	5.5633	5.3188	5.5427	5.5587	52	73	0.000152420	0.99989954
11/07/2023	5.5640	5.3177	5.5392	5.5561	53	74	0.000152437	0.99989872
11/06/2023	5.5678	5.3165	5.5380	5.5534	48	69	0.000152542	0.99990694
11/05/2023	5.5165	5.3153	5.5383	5.5506	44	65	0.000151137	0.99975444
11/04/2023	5.5165	5.3143	5.5467	5.5495	45	66	0.000151137	0.99983509
11/03/2023	5.5165	5.3134	5.5552	5.5484	45	67	0.000151137	0.99991574

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